Secured lending to non-financials maturing in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 23476.87 | Y-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 10452.86 | Y-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 40533.57 | Y-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 25521.63 | Y-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 70260.33 | Z-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 25856.95 | A-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 71020.66 | A-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 41376.41 | A-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 32604.17 | A-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 47734.66 | CB-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 20136.81 | CB-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 44435.45 | CB-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 28693.22 | E-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 75430.87 | E-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 56602.37 | G-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 42301.11 | G-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 49415.86 | G-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 46103.65 | IG-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 49525.64 | IG-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 85030.74 | S-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 4729.55 | S-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 47263.15 | S-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 55263.77 | S-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 79250.51 | S-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 7 | 4014.60 | S-6 |